Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,245 | 0.1% |
| Advanced Micro Devices IncCall | Call | 007903907 | $3.4M | 495,826 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,853 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5M | 148,518 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,695 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8M | 60,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 56,788 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 50,898 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 56,793 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 67,445 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 223,435 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 41,662 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.2M | 134,057 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 126,950 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5M | 70,282 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 90,572 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9M | 283,827 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6M | 111,287 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 106,132 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 128,021 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7M | 15,593 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 33,610 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 29,120 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 23,239 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 12,892 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 68,219 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3M | 53,115 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 107,446 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 133,297 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 131,871 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 125,386 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 39,152 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.3M | 100,588 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 103,407 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.0M | 597,222 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.0M | 85,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 100,584 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 208,873 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 155,544 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8M | 394,173 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 25,514 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 27,173 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 102,804 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 67,455 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.9M | 54,446 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.4M | 754,919 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 277,221 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 201,153 | 0.9% |